VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| $1.27M | 0.1% |
7,140
+518
| +8% | +$92.3K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.27M | 0.1% |
7,090
+1,182
| +20% | +$212K |
|
228
Blackrock
BLK
$170B
| $1.24M | 0.1% |
1,307
-28
| -2% | -$26.6K |
|
229
Paycom
PAYC
$12.6B
| $1.24M | 0.1% |
7,414
+3,514
| +90% | +$585K |
|
230
BCE
BCE
$23.1B
| $1.23M | 0.1% |
35,239
+1,149
| +3% | +$40K |
|
231
Phillips 66
PSX
$53.2B
| $1.21M | 0.1% |
9,227
+537
| +6% | +$70.6K |
|
232
Entergy
ETR
$39.2B
| $1.19M | 0.09% |
18,056
+508
| +3% | +$33.4K |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.09% |
10,867
+155
| +1% | +$16.8K |
|
234
Mercado Libre
MELI
$123B
| $1.18M | 0.09% |
575
+220
| +62% | +$451K |
|
235
Amcor
AMCR
$19.1B
| $1.17M | 0.09% |
103,554
-9,211
| -8% | -$104K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.16M | 0.09% |
4,771
+444
| +10% | +$108K |
|
|
237
3M
MMM
$82.7B
| $1.16M | 0.09% |
8,474
-9,070
| -52% | -$1.24M |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.16M | 0.09% |
10,736
-87
| -0.8% | -$9.37K |
|
239
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.09% |
78,535
+2,816
| +4% | +$41.4K |
|
240
Vulcan Materials
VMC
$39B
| $1.15M | 0.09% |
4,589
+464
| +11% | +$116K |
|
241
Diageo
DEO
$61.3B
| $1.14M | 0.09% |
+8,149
| New | +$1.14M |
|
242
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.09% |
15,396
+173
| +1% | +$12.7K |
|
243
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.13M | 0.09% |
22,402
-2,425
| -10% | -$122K |
|
244
T-Mobile US
TMUS
$284B
| $1.13M | 0.09% |
5,471
+308
| +6% | +$63.6K |
|
245
Veralto
VLTO
$26.2B
| $1.1M | 0.09% |
9,874
-3,367
| -25% | -$377K |
|
246
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.09M | 0.09% |
16,154
+4,831
| +43% | +$326K |
|
247
GE Vernova
GEV
$158B
| $1.08M | 0.09% |
4,248
-516
| -11% | -$132K |
|
248
Ferrari
RACE
$87.1B
| $1.07M | 0.09% |
2,277
+240
| +12% | +$113K |
|
249
Williams Companies
WMB
$69.9B
| $1.07M | 0.09% |
23,444
-13,628
| -37% | -$622K |
|
250
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.07M | 0.09% |
17,435
+756
| +5% | +$46.4K |
|